MS INDUSTRIE AG/ DE0005855183 /
| 2024-04-30 10:35:44 AM | Chg. 0.000 | Volume | Bid1:19:34 PM | Ask1:17:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.670EUR | 0.00% | 800 Turnover: 1,336 |
1.610Bid Size: 2,642 | 1.670Ask Size: 62 | 48.3 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.1000 | 51.2000 | 55.2000 | 33.3000 | 31.3000 | ||||||
| Intangible Assets | 4.3000 | 3.5000 | 2.8000 | 2.8000 | 2.3000 | ||||||
| Long-Term Investments | 15 | 16.9000 | 16.1000 | 26.8000 | 23.1000 | ||||||
| Fixed Assets | 83.9000 | 72.2000 | 74.9000 | 104.9000 | 93.9000 | ||||||
| Inventories | 37.7000 | 41.8000 | 41.5000 | 37.1000 | 30.7000 | ||||||
| Accounts Receivable | 25.1000 | 27.5000 | 44.3000 | 40.2000 | 23 | ||||||
| Cash and Cash Equivalents | 4.1000 | 8.4000 | 2.3000 | 9.2000 | 4.5000 | ||||||
| Current Assets | 69.9000 | 80.5000 | 96.2000 | 102.1000 | 77.7000 | ||||||
| Total Assets | 153.8000 | 152.7000 | 171.1000 | 207 | 171.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12 | 14.9000 | 16.3000 | 11.3000 | 11.6000 | ||||||
| Long-term debt | 14.9000 | 14 | 12.8000 | 31.5000 | 24.9000 | ||||||
| Liabilities to Banks | 44.1000 | 48.7000 | 45.8000 | 77.9000 | 59.2000 | ||||||
| Provisions | 9.9200 | 8.3000 | 10.9000 | 11.1000 | 3.4000 | ||||||
| Liabilities | 102 | 96 | 105.8000 | 130.3000 | 103 | ||||||
| Share Capital | 29.8920 | 29.8940 | 29.9090 | 29.8590 | 29.8370 | ||||||
| Total Equity | 51.8000 | 56.7000 | 65.3000 | 76.7000 | 68.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 153.8000 | 152.7000 | 171.1000 | 207 | 171.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.5000 | 250.6000 | 282.8000 | 226.4000 | 164 | ||||||
| Depreciation (total) | 12.4000 | 13.1000 | 12 | 14.2000 | 13.4000 | ||||||
| Operating Result | 6.3000 | 9 | 10.8000 | 18.5000 | -9.2000 | ||||||
| Interest Income | -2.3000 | -1.1000 | -1.5000 | -1.4000 | -1.4000 | ||||||
| Income Before Taxes | 4.6000 | 8.5000 | 9.3000 | 17.6000 | -10.5000 | ||||||
| Income Taxes | .2000 | 1.5000 | 2.2000 | .9000 | -3 | ||||||
| Minority Interests Profit | .0700 | .0600 | .0400 | -.0200 | -.0300 | ||||||
| Net Income | 4.5000 | 7 | 7.2000 | 16.7000 | -7.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.1000 | 5.9000 | 1.1000 | 6 | 18.2000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | 1 | -12.4000 | 6 | -.6000 | ||||||
| Cash Flow from Financing | -.4000 | -6 | 5.8000 | -9.4000 | -16.5000 | ||||||
| Decrease / Increase in Cash | -.8000 | .9000 | -5.4000 | 2.7000 | 1.1000 | ||||||
| Employees | 1,131 | 1,146 | 1,224 | 1,154 | 944 | ||||||
